2C

272 Capital Portfolio holdings

AUM $39.3M
1-Year Est. Return 149.98%
This Quarter Est. Return
1 Year Est. Return
+149.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$88.2K
3
+$19.6K

Top Sells

1
+$2.17M
2
+$1.78M
3
+$1.72M
4
NABL icon
N-able
NABL
+$1.54M
5
JAMF icon
Jamf
JAMF
+$1.27M

Sector Composition

1 Technology 98.44%
2 Utilities 1.1%
3 Financials 0.36%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$3.09B
– –
-23,160
SMWB icon
27
Similarweb
SMWB
$670M
– –
-17,675
BASE
28
DELISTED
Couchbase
BASE
– –
-54,255
CMRC
29
Commerce.com Inc Series 1
CMRC
$382M
– –
-217,196
BL icon
30
BlackLine
BL
$3.45B
– –
-21,045
BLD icon
31
TopBuild
BLD
$12.4B
– –
-500
DAVA icon
32
Endava
DAVA
$342M
– –
-9,700
DH icon
33
Definitive Healthcare
DH
$264M
– –
-107,531
ECVT icon
34
Ecovyst
ECVT
$973M
– –
-42,121
VERX icon
35
Vertex
VERX
$3.1B
– –
-10,300
VPG icon
36
Vishay Precision Group
VPG
$496M
– –
-11,365
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